Insight 2811 Inc’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Insight 2811 Inc’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,650	Closed	-$270K	–	81
2021 Q1	$270K	Hold	2,650	–	–	0.16%	60
2020 Q4	$270K	Sell	2,650 -6,250	-70%	-$637K	0.16%	59
2020 Q3	$907K	Buy	8,900 +4,000	+82%	+$407K	0.56%	19
2020 Q2	$498K	Buy	4,900 +2,700	+123%	+$272K	0.33%	28
2020 Q1	$218K	Hold	2,200	–	–	0.16%	51
2019 Q4	$223K	Buy	+2,200	New	+$224K	0.15%	84
2016 Q2	–	Sell	-42,916	Closed	-$4.33M	–	119
2016 Q1	$4.33M	Buy	+42,916	New	+$4.32M	1.7%	8

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Insight 2811 Inc's MINT Position: Q2 2021 in Review

Insight 2811 Inc sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2021, closing a stake of 2,650 shares — an estimated $270K sold.

Insight 2811 Inc first reported a position in MINT in Q1 2016 and held it in 7 quarters. The position peaked at $4.33M in Q1 2016. 627 funds tracked by Wall St. Rank hold MINT as of Q2 2021.

Insight 2811 Inc reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
Insight 2811 Inc sold 2,650 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2021, an estimated $270K.
Insight 2811 Inc first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016 and held it in 7 quarters.
Insight 2811 Inc's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.33M in Q1 2016.
627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2021.

Based on Insight 2811 Inc's 13F filing for Q2 2021, filed 4 Aug 2021.